Holocene Advisors, LP Envestnet, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.54 - $69.09 $2.68 Million - $3.27 Million	-47,317 Reduced 85.57%	7,982 $499,000
Q1 2024 May 15, 2024	BUY	$48.28 - $57.91 $105,443 - $126,475	2,184 Added 4.11%	55,299 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$33.55 - $49.8 $178,888 - $265,533	5,332 Added 11.16%	53,115 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $350,977 - $512,722	8,132 Added 20.51%	47,783 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.72 - $66.31 $823,997 - $1.08 Million	16,246 Added 69.41%	39,651 $2.35 Million
Q1 2023 May 15, 2023	BUY	$52.8 - $68.99 $146,889 - $191,930	2,782 Added 13.49%	23,405 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$43.13 - $61.77 $1.13 Million - $1.63 Million	-26,311 Reduced 56.06%	20,623 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $1.87 Million - $2.55 Million	42,191 Added 889.54%	46,934 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $83.57 $705,154 - $1.12 Million	-13,378 Reduced 73.83%	4,743 $250,000
Q1 2022 May 16, 2022	SELL	$66.01 - $80.6 $956,154 - $1.17 Million	-14,485 Reduced 44.42%	18,121 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $898,935 - $1.01 Million	-11,839 Reduced 26.64%	32,606 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $1.28 Million - $1.42 Million	-17,754 Reduced 28.54%	44,445 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	$65.18 - $79.49 $2.11 Million - $2.57 Million	-32,339 Reduced 34.21%	62,199 $4.72 Million
Q1 2021 May 17, 2021	BUY	$64.02 - $86.95 $6.05 Million - $8.22 Million	94,538 New	94,538 $6.83 Million
Q1 2020 May 15, 2020	SELL	$48.86 - $87.67 $2.4 Million - $4.3 Million	-49,054 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.57 - $71.85 $1.52 Million - $2.01 Million	27,943 Added 132.36%	49,054 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $815,449 - $1.08 Million	14,714 Added 230.01%	21,111 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$65.25 - $72.61 $143,615 - $159,814	-2,201 Reduced 25.6%	6,397 $437,000
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $405,309 - $573,228	8,598 New	8,598 $562,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $295,740 - $338,140	-5,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $278,515 - $315,085	5,300 New	5,300 $291,000

Others Institutions Holding ENV

# of Institutions

272

Shares Held

51.8M

Call Options Held

38.3K

Put Options Held

131K

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About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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